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A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 93,86 | 19.8. |   | 14,28 | 8,11 | 3,52 | -8,32 |  | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 86,46 | 19.8. |  | 3,15 | 1,88 | 5,74 | -8,39 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,47 | 19.8. | | 0,45 | 1,17 | 2,68 | -8,49 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 104,82 | 19.8. | | 3,14 | 1,84 | 5,65 | -8,49 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 94,95 | 19.8. | | 3,18 | 3,95 | 9,82 | -9,12 | | A2PGDM | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS R EUR | EUR | 106,36 | 19.8. | | -3,38 | -4,25 | -5,06 | -10,43 | | A2DXA5 | VONTOBEL FUND - GLOBAL CORPORATE BOND HC (HEDGED) EUR | EUR | 100,40 | 19.8. | | 2,88 | 1,44 | 4,23 | -10,64 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 190,30 | 19.8. | | 13,85 | 7,48 | 1,83 | -10,81 | | A2N8MA | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS I EUR | EUR | 104,94 | 19.8. | | -3,49 | -4,43 | -5,65 | -11,29 | | A2DXAC | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) AUD | AUD | 61,10 | 19.8. | | 12,75 | 6,15 | 13,76 | -11,58 | | A2N9K5 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS N EUR | EUR | 104,65 | 19.8. | | -3,52 | -4,47 | -5,75 | -11,59 | | A2JKLW | VONTOBEL FUND - GREEN BOND S EUR | EUR | 100,19 | 19.8. | | 1,23 | 1,93 | 2,82 | -11,67 | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 101,69 | 19.8. | | 2,12 | 0,01 | 0,83 | -11,68 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 93,93 | 19.8. | | 13,17 | 6,63 | -0,20 | -12,42 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 116,92 | 19.8. | | 13,16 | 6,62 | -0,23 | -12,46 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 93,24 | 19.8. | | 2,14 | 2,05 | 4,87 | -12,57 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 159,35 | 19.8. | | 1,14 | 1,78 | 2,23 | -12,67 | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 116,13 | 19.8. | | 1,09 | 1,70 | 2,00 | -12,83 | | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 98,44 | 19.8. | | 1,12 | 1,74 | 2,12 | -12,85 | | A2N8MC | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS B EUR | EUR | 101,16 | 19.8. | | -3,80 | -4,92 | -7,13 | -13,71 | |
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